13F-HR/A filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-06, with 1,458 holding rows worth $3,529,299,185.
- Accession
- 0001455915-23-000002
- Filer
- CIK 1455915
- Filed
- 2023-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,424 entries on the cover page, a total value of $3,529,299,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,530,675,485 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XLF 25010035000XLF PXLF JAN 17 2025 35.000 P | 813697EFN | EQUITY OPTION | 250,000 | $1,000,000 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 38,852 | $996,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 35,944 | $995,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 55,742 | $991,549 | dollars as filed | |
| SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | 78462K13E | EQUITY OPTION | 2,600 | $988,002 | dollars as filed | call |
| SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C | 78462LB1L | EQUITY OPTION | 2,600 | $976,627 | dollars as filed | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 40,148 | $973,589 | dollars as filed | |
| SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 78462LTLY | EQUITY OPTION | 2,600 | $973,157 | dollars as filed | call |
| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | 78462LTKU | EQUITY OPTION | 74,400 | $972,333 | dollars as filed | put |
| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | 78462LV8S | EQUITY OPTION | 67,600 | $969,972 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 46,288 | $968,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,167 | $963,706 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 55,470 | $962,959 | dollars as filed | |
| SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | 78462L5MN | EQUITY OPTION | 741,100 | $958,983 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 20,740 | $948,440 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 21,472 | $945,841 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 261,815 | $942,534 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 43,812 | $938,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,329 | $935,140 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,780 | $932,472 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,744 | $928,850 | dollars as filed | |
| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 78462LTLC | EQUITY OPTION | 52,700 | $926,023 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 44,617 | $924,691 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 34,356 | $920,053 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,176 | $917,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 40,178 | $916,990 | dollars as filed | |
| NULL | 032108854 | NULL | 180,073 | $916,571 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 37,267 | $915,277 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 164,137 | $912,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,825 | $909,576 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 47,966 | $909,435 | dollars as filed | |
| MS 24010090000MS CMS JAN 19 2024 90.000 C | 6174467LA | EQUITY OPTION | 100,000 | $905,000 | dollars as filed | call |
| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | 060505XJN | EQUITY OPTION | 715,000 | $904,475 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 44,968 | $900,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 46,747 | $899,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,846 | $895,690 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,789 | $894,614 | dollars as filed | |
| GS 23060400000GS CGS JUN 16 2023 400.000 C | 38141HABG | EQUITY OPTION | 107,700 | $893,910 | dollars as filed | call |
| SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | 78462JP7D | EQUITY OPTION | 488,200 | $892,771 | dollars as filed | call |
| C 24010050000C PC JAN 19 2024 50.000 P | 1729677ZO | EQUITY OPTION | 108,300 | $888,060 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20,744 | $884,316 | dollars as filed | |
| SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | 78462GB3S | EQUITY OPTION | 311,300 | $882,660 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 55,025 | $878,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,623 | $869,321 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 33,969 | $863,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 27,655 | $862,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,444 | $859,859 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,575 | $855,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,957 | $849,857 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 33,958 | $845,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 33,247 | $843,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,609 | $840,196 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 28,188 | $838,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 32,989 | $836,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,045 | $833,732 | dollars as filed | |
| BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | 060505WNT | EQUITY OPTION | 100,000 | $832,500 | dollars as filed | put |
| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | 78462FBEW | EQUITY OPTION | 51,500 | $831,807 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,304 | $830,321 | dollars as filed | |
| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | EQUITY OPTION | 2,200 | $828,927 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 36,991 | $825,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 33,367 | $812,893 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,145 | $812,590 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,452 | $812,076 | dollars as filed | |
| SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P | 78462LB0T | EQUITY OPTION | 12,300 | $811,934 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25,784 | $808,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,787 | $808,578 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 21,491 | $804,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 43,421 | $803,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 28,853 | $802,961 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 42,946 | $802,330 | dollars as filed | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 12,160 | $802,158 | dollars as filed | |
| C 23030047500C PC MAR 17 2023 47.500 P | 172968AFP | EQUITY OPTION | 200,000 | $800,000 | dollars as filed | put |
| SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | 78462K4ZS | EQUITY OPTION | 42,300 | $797,177 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,832 | $796,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,128 | $795,938 | dollars as filed | |
| EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | 46428GXNB | EQUITY OPTION | 1,500,000 | $795,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 24,649 | $793,204 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 99,313 | $792,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 32,551 | $791,529 | dollars as filed | |
| SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | 78462HY9D | EQUITY OPTION | 25,500 | $786,157 | dollars as filed | call |
| C 24010060000C PC JAN 19 2024 60.000 P | 17296771O | EQUITY OPTION | 50,000 | $783,750 | dollars as filed | put |
| EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | 46428GXOB | EQUITY OPTION | 750,000 | $783,750 | dollars as filed | call |
| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | 46428C89K | EQUITY OPTION | 253,800 | $777,770 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,417 | $777,645 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,372 | $776,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,378 | $775,499 | dollars as filed | |
| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | 46428C89X | EQUITY OPTION | 253,800 | $774,013 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,282 | $773,103 | dollars as filed | |
| SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | 78462LF2M | EQUITY OPTION | 36,100 | $771,937 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,975 | $771,234 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 44,837 | $766,201 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,808 | $766,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,674 | $765,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 26,139 | $760,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 29,578 | $757,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 25,296 | $757,304 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 39,772 | $755,668 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 25,050 | $753,153 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,276 | $752,070 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,066 | $751,980 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 41,899 | $751,668 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 21,309 | $744,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,300 | $744,072 | dollars as filed | |
| XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | 813697EHN | EQUITY OPTION | 150,000 | $738,750 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,105 | $738,100 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,180 | $732,727 | dollars as filed | |
| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | 78462LV8Z | EQUITY OPTION | 41,000 | $732,551 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,772 | $725,760 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 29,597 | $718,437 | dollars as filed | |
| SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | 78462LN5R | EQUITY OPTION | 16,800 | $717,022 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,826 | $715,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 33,302 | $713,568 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 22,396 | $711,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 24,139 | $710,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 26,253 | $705,772 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,044 | $704,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 60,092 | $703,677 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 26,787 | $701,551 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 23,812 | $698,655 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 59,439 | $697,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 41,747 | $690,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 26,274 | $688,197 | dollars as filed | |
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | 949746R7N | EQUITY OPTION | 100,000 | $687,500 | dollars as filed | put |
| BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | 060505Y1W | EQUITY OPTION | 345,000 | $684,825 | dollars as filed | put |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 31,932 | $683,025 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 21,529 | $680,746 | dollars as filed | |
| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | 46428LRZK | EQUITY OPTION | 500,000 | $680,000 | dollars as filed | call |
| BAC 23010030000BAC CBAC JAN 20 2023 30.000 C | 060505MAA | EQUITY OPTION | 200,000 | $680,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,225 | $679,259 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,275 | $677,479 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 33,269 | $671,368 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 21,164 | $664,126 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,630 | $661,812 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 19,442 | $661,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 69,771 | $658,638 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 26,312 | $657,284 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 24,979 | $655,948 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,734 | $655,114 | dollars as filed | |
| GS 23020320000GS PGS FEB 17 2023 320.000 P | 38141HGWO | EQUITY OPTION | 100,000 | $655,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,331 | $652,419 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 25,197 | $650,427 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 27,063 | $646,399 | dollars as filed | |
| SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | 78462FD6P | EQUITY OPTION | 2,700 | $646,011 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,338 | $645,667 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 48,584 | $631,106 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 24,050 | $630,744 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 41,637 | $622,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 23,703 | $620,781 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,919 | $619,695 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 25,536 | $619,248 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,770 | $618,433 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,841 | $613,526 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,334 | $609,195 | dollars as filed | |
| IWM 23120215000IWM PIWM DEC 15 2023 215.000 P | 46428K9JP | EQUITY OPTION | 15,000 | $608,550 | dollars as filed | put |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 22,406 | $605,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 33,533 | $604,935 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 25,103 | $604,181 | dollars as filed | |
| SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | 78462G5HC | EQUITY OPTION | 1,600 | $600,882 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 24,184 | $600,246 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 32,646 | $598,910 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,125 | $598,850 | dollars as filed | |
| Australia & New Zealand Bankin | 052528304 | ADR | 37,095 | $598,453 | dollars as filed | |
| SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | 78462FTJT | EQUITY OPTION | 2,600 | $597,082 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15,453 | $596,220 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,550 | $595,864 | dollars as filed | |
| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | 78462LZSS | EQUITY OPTION | 31,300 | $595,016 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,421 | $594,234 | dollars as filed | |
| SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | 78462LMIE | EQUITY OPTION | 2,600 | $593,134 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 29,193 | $589,114 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 38,750 | $587,260 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,735 | $586,581 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,577 | $585,168 | dollars as filed | |
| XLF 23010036000XLF PXLF JAN 20 2023 36.000 P | 813691AFQ | EQUITY OPTION | 317,800 | $583,163 | dollars as filed | put |
| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | 94974644W | EQUITY OPTION | 220,000 | $581,900 | dollars as filed | put |
| BAC 23010035000BAC PBAC JAN 20 2023 35.000 P | 060505KJN | EQUITY OPTION | 269,100 | $579,910 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 31,143 | $578,636 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12,844 | $575,668 | dollars as filed | |
| SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C | 78462GA9D | EQUITY OPTION | 27,800 | $570,450 | dollars as filed | call |
| SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | 78462LX9U | EQUITY OPTION | 2,500 | $567,711 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,386 | $567,361 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 23,526 | $566,444 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 36,627 | $566,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,307 | $562,432 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 22,416 | $560,675 | dollars as filed | |
| XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | 81369Z9YV | EQUITY OPTION | 200,000 | $560,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,106 | $559,858 | dollars as filed | |
| SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | 78462GJMA | EQUITY OPTION | 2,500 | $559,364 | dollars as filed | call |
| SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | 78462GJJA | EQUITY OPTION | 2,500 | $559,266 | dollars as filed | call |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 21,730 | $558,891 | dollars as filed | |
| SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P | 78462K4XD | EQUITY OPTION | 15,300 | $558,627 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 22,767 | $556,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,387 | $556,157 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,194 | $555,882 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 23,400 | $551,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 16,856 | $550,516 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,422 | $550,168 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,559 | $549,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29,019 | $549,039 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 17,199 | $543,951 | dollars as filed | |
| SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P | 78462FGOO | EQUITY OPTION | 17,000 | $542,082 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,761 | $540,271 | dollars as filed | |
| SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P | 78462FGQU | EQUITY OPTION | 12,400 | $540,263 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 20,648 | $540,151 | dollars as filed | |
| SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P | 78462K6HU | EQUITY OPTION | 18,000 | $534,934 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 11,688 | $528,364 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 27,450 | $527,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,240 | $526,979 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,993 | $526,485 | dollars as filed | |
| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 78462GJOP | EQUITY OPTION | 1,400 | $526,313 | dollars as filed | call |
| SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P | 78462LROE | EQUITY OPTION | 36,600 | $526,070 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,750 | $524,610 | dollars as filed | |
| IWM 23010185000IWM PIWM JAN 20 2023 185.000 P | 46428DGRC | EQUITY OPTION | 50,000 | $524,500 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,429 | $523,076 | dollars as filed | |
| SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C | 78462G5JC | EQUITY OPTION | 2,400 | $520,081 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,786 | $517,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,534 | $516,247 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 21,118 | $515,688 | dollars as filed | |
| MS 25010087500MS PMS JAN 17 2025 87.500 P | 617446DZN | EQUITY OPTION | 35,000 | $511,875 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,154 | $510,243 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 16,297 | $508,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 15,244 | $506,568 | dollars as filed | |
| WFC 23030045000WFC PWFC MAR 17 2023 45.000 P | 9497465WP | EQUITY OPTION | 110,000 | $503,250 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,041 | $502,990 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,406 | $501,978 | dollars as filed | |
| SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P | 78462LAFW | EQUITY OPTION | 12,700 | $501,741 | dollars as filed | put |
| IWM 23030180000IWM PIWM MAR 17 2023 180.000 P | 464289IOP | EQUITY OPTION | 50,000 | $501,250 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,993 | $500,740 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 24,900 | $499,546 | dollars as filed | |
| SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | 78462HY9S | EQUITY OPTION | 25,500 | $499,106 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,600 | $498,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 21,271 | $498,085 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,475 | $498,037 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 25,556 | $496,300 | dollars as filed | |
| SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C | 78462GZ3Y | EQUITY OPTION | 1,300 | $495,851 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,405 | $494,150 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 16,776 | $492,543 | dollars as filed | |
| WFC 23040045000WFC PWFC APR 21 2023 45.000 P | 949746ZKQ | EQUITY OPTION | 100,000 | $492,500 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 16,503 | $492,342 | dollars as filed | |
| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 78462LTLG | EQUITY OPTION | 28,000 | $492,080 | dollars as filed | put |
| MS 25010087500MS CMS JAN 17 2025 87.500 C | 617446BLA | EQUITY OPTION | 35,000 | $491,750 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,454 | $484,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 25,135 | $482,843 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,832 | $481,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,746 | $481,104 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,009 | $480,131 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,106 | $477,198 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 21,677 | $476,076 | dollars as filed | |
| SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | 78462LC8F | EQUITY OPTION | 2,300 | $475,982 | dollars as filed | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 23,559 | $475,656 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20,112 | $475,312 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,333 | $473,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,663 | $473,792 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 241,518 | $468,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,232 | $467,970 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 180,551 | $467,627 | dollars as filed | |
| XLF 24010033000XLF CXLF JAN 19 2024 33.000 C | 813696DKA | EQUITY OPTION | 100,000 | $467,500 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,183 | $467,461 | dollars as filed | |
| SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C | 78462K5IA | EQUITY OPTION | 2,300 | $467,236 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,977 | $466,724 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,447 | $465,075 | dollars as filed | |
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | 46428LRZP | EQUITY OPTION | 500,000 | $465,000 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,566 | $464,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,781 | $463,817 | dollars as filed | |
| XOM 23060110000XOM PXOM JUN 16 2023 110.000 P | 30231GICA | EQUITY OPTION | 50,000 | $462,500 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 29,706 | $460,737 | dollars as filed | |
| C 24010055000C PC JAN 19 2024 55.000 P | 17296770O | EQUITY OPTION | 39,600 | $459,360 | dollars as filed | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,379 | $457,416 | dollars as filed | |
| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | 78462G9LQ | EQUITY OPTION | 20,200 | $456,166 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 24,002 | $456,047 | dollars as filed | |
| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | 78462J78K | EQUITY OPTION | 1,200 | $456,008 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,367 | $455,292 | dollars as filed | |
| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | 949746R2N | EQUITY OPTION | 235,000 | $454,725 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,439 | $454,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,960 | $452,781 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $452,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,711 | $450,350 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 20,739 | $447,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,966 | $444,765 | dollars as filed | |
| SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | 78462LB1P | EQUITY OPTION | 51,200 | $441,052 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 13,020 | $440,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 21,857 | $440,132 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 51,540 | $439,120 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,527 | $437,956 | dollars as filed | |
| XLE 23060087000XLE CXLE JUN 16 2023 87.000 C | 813692MCQ | EQUITY OPTION | 50,000 | $436,250 | dollars as filed | call |
| BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P | 084670C0N | EQUITY OPTION | 20,000 | $434,500 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 16,318 | $433,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,860 | $433,608 | dollars as filed | |
| DFS 23010100000DFS PDFS JAN 20 2023 100.000 P | 25470982N | EQUITY OPTION | 90,000 | $432,000 | dollars as filed | put |
| BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P | 0846709DT | EQUITY OPTION | 30,000 | $429,000 | dollars as filed | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,324 | $428,825 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 20,446 | $428,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,919 | $425,746 | dollars as filed | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 21,819 | $425,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,217 | $425,305 | dollars as filed | |
| C 24010042500C PC JAN 19 2024 42.500 P | 1729678FO | EQUITY OPTION | 95,000 | $422,750 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,171 | $422,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 19,084 | $422,138 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,905 | $421,183 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,276 | $420,185 | dollars as filed | |
| SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P | 78462FG8B | EQUITY OPTION | 17,600 | $419,374 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 3,237 | $419,256 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 18,599 | $418,486 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,731 | $418,267 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,457 | $416,914 | dollars as filed | |
| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 78462LKLB | EQUITY OPTION | 1,100 | $416,676 | dollars as filed | call |
| IWM 23030170000IWM CIWM MAR 17 2023 170.000 C | 464289IQP | EQUITY OPTION | 35,000 | $415,800 | dollars as filed | call |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 19,926 | $414,584 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 15,736 | $412,204 | dollars as filed | |
| JPM 23040130000JPM PJPM APR 21 2023 130.000 P | 46625HARQ | EQUITY OPTION | 62,000 | $410,750 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 16,642 | $408,238 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 18,321 | $408,191 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 16,482 | $405,219 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 50,775 | $404,676 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,855 | $404,449 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,518 | $403,529 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,773 | $403,263 | dollars as filed | |
| XLF 25010040000XLF CXLF JAN 17 2025 40.000 C | 813697EMA | EQUITY OPTION | 135,600 | $402,948 | dollars as filed | call |
| SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | 78462GB3D | EQUITY OPTION | 286,400 | $402,936 | dollars as filed | put |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 16,134 | $402,131 | dollars as filed | |
| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | 78462LXLN | EQUITY OPTION | 25,500 | $400,977 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,200 | $400,704 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,092 | $399,127 | dollars as filed | |
| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 949746T2A | EQUITY OPTION | 35,000 | $395,500 | dollars as filed | call |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 11,640 | $394,422 | dollars as filed | |
| IWM 23030160000IWM PIWM MAR 17 2023 160.000 P | 464289IRQ | EQUITY OPTION | 140,000 | $394,100 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,392 | $389,784 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 14,249 | $388,664 | dollars as filed | |
| SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | 78462LCNL | EQUITY OPTION | 13,400 | $385,003 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,121 | $384,962 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 17,484 | $382,658 | dollars as filed | |
| IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | 46428LI7S | EQUITY OPTION | 150,000 | $382,500 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 6,745 | $381,092 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 21,746 | $380,881 | dollars as filed | |
| CVX 23010185000CVX PCVX JAN 20 2023 185.000 P | 166764PZX | EQUITY OPTION | 48,900 | $380,197 | dollars as filed | put |
| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | 78462HZ6S | EQUITY OPTION | 41,500 | $379,397 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,399 | $378,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,242 | $377,579 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 18,689 | $376,377 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 21,731 | $374,833 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,677 | $373,892 | dollars as filed | |
| IWM 23060165000IWM PIWM JUN 16 2023 165.000 P | 46428767U | EQUITY OPTION | 50,000 | $372,250 | dollars as filed | put |
| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | 78462LZSM | EQUITY OPTION | 14,700 | $371,571 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,577 | $370,153 | dollars as filed | |
| IWM 23010170000IWM CIWM JAN 20 2023 170.000 C | 46428DGSZ | EQUITY OPTION | 50,000 | $368,500 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 17,357 | $365,840 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 6,161 | $364,238 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,762 | $362,903 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,528 | $362,869 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,426 | $360,894 | dollars as filed | |
| XLE 23100085000XLE CXLE OCT 20 2023 85.000 C | 8136962SK | EQUITY OPTION | 30,000 | $360,750 | dollars as filed | call |
| JPM 23030140000JPM CJPM MAR 17 2023 140.000 C | 46625ITZC | EQUITY OPTION | 85,000 | $359,125 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,236 | $358,910 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,284 | $356,782 | dollars as filed | |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 16,900 | $355,430 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 18,630 | $354,182 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 14,084 | $353,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 13,647 | $349,363 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,921 | $348,576 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 33,833 | $348,141 | dollars as filed | |
| SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P | 78462LR1N | EQUITY OPTION | 38,000 | $342,505 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,239 | $339,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,786 | $339,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 13,414 | $339,508 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,113 | $337,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,498 | $336,346 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,192 | $336,194 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,352 | $334,227 | dollars as filed | |
| XLF 23030036000XLF CXLF MAR 17 2023 36.000 C | 813696NYG | EQUITY OPTION | 437,300 | $332,348 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,441 | $331,200 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 9,116 | $330,539 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 13,326 | $330,021 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,159 | $329,182 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,891 | $328,913 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,868 | $328,540 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 28,055 | $328,277 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,623 | $327,904 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 13,568 | $326,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,026 | $326,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 7,059 | $323,655 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,340 | $322,061 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,656 | $321,264 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,537 | $318,360 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,282 | $318,024 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,553 | $317,358 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,443 | $317,274 | dollars as filed | |
| MS 23030100000MS PMS MAR 17 2023 100.000 P | 6174464LP | EQUITY OPTION | 20,000 | $315,000 | dollars as filed | put |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 14,868 | $314,755 | dollars as filed | |
| JPM 25010130000JPM CJPM JAN 17 2025 130.000 C | 46625H0OC | EQUITY OPTION | 12,500 | $314,062 | dollars as filed | call |
| BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P | 084670AMN | EQUITY OPTION | 50,000 | $312,500 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,380 | $311,980 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,070 | $310,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 11,468 | $309,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,611 | $309,317 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,180 | $307,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 12,643 | $307,147 | dollars as filed | |
| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | 94974649W | EQUITY OPTION | 50,000 | $306,250 | dollars as filed | put |
| SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C | 78462JWUV | EQUITY OPTION | 800 | $305,127 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 13,386 | $302,243 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,444 | $301,727 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 13,043 | $301,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 16,502 | $300,666 | dollars as filed | |
| SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | 78462K4YD | EQUITY OPTION | 11,200 | $297,159 | dollars as filed | put |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9,326 | $297,033 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 917 | $295,649 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 86,937 | $294,716 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 12,961 | $294,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,204 | $293,923 | dollars as filed | |
| SPY 23030415000SPY CSPY MAR 17 2023 415.000 C | 78462J13Q | EQUITY OPTION | 75,000 | $293,625 | dollars as filed | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 20,392 | $292,908 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,652 | $290,776 | dollars as filed | |
| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | 78462FBKW | EQUITY OPTION | 161,100 | $290,398 | dollars as filed | call |
| BLK 23060650000BLK PBLK JUN 16 2023 650.000 P | 09247YVXT | EQUITY OPTION | 7,500 | $289,500 | dollars as filed | put |
| BAC 23060035000BAC PBAC JUN 16 2023 35.000 P | 060505GXT | EQUITY OPTION | 81,500 | $289,325 | dollars as filed | put |
| C 23030050000C PC MAR 17 2023 50.000 P | 172968ACP | EQUITY OPTION | 50,000 | $288,750 | dollars as filed | put |
| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | 78462LR6R | EQUITY OPTION | 88,400 | $288,184 | dollars as filed | call |
| JPM 23030135000JPM PJPM MAR 17 2023 135.000 P | 46625ISDP | EQUITY OPTION | 40,000 | $288,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,735 | $287,381 | dollars as filed | |
| BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P | 084670CAQ | EQUITY OPTION | 30,000 | $286,500 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P589 | FUND | 11,238 | $286,176 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 15,888 | $286,063 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,987 | $285,759 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R876 | 1X SHRT TSLA DLY | 6,097 | $284,971 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,707 | $283,926 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 8,256 | $283,098 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,508 | $280,486 | dollars as filed | |
| SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C | 78462LTLW | EQUITY OPTION | 8,700 | $280,108 | dollars as filed | call |
| XLF 23060036000XLF PXLF JUN 16 2023 36.000 P | 813696KBT | EQUITY OPTION | 100,000 | $278,000 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 18,587 | $276,760 | dollars as filed | |
| BAC 25010035000BAC CBAC JAN 17 2025 35.000 C | 060505BMA | EQUITY OPTION | 50,000 | $276,250 | dollars as filed | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 9,790 | $274,854 | dollars as filed | |
| VTI | 922908769 | COM | 1,431 | $273,592 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,690 | $273,520 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,687 | $273,260 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,506 | $273,086 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,251 | $271,952 | dollars as filed | |
| C 24010057500C PC JAN 19 2024 57.500 P | 1729678GO | EQUITY OPTION | 20,000 | $270,500 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,874 | $267,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,589 | $266,758 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,962 | $266,164 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 9,216 | $265,840 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 39,727 | $265,773 | dollars as filed | |
| SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C | 78462LTLN | EQUITY OPTION | 9,200 | $265,685 | dollars as filed | call |
| BAC 23090033000BAC PBAC SEP 15 2023 33.000 P | 060505Y0W | EQUITY OPTION | 85,000 | $265,625 | dollars as filed | put |
| SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C | 78462K6HY | EQUITY OPTION | 700 | $264,681 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,614 | $264,623 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 12,636 | $263,968 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 78462GAGQ | EQUITY OPTION | 700 | $263,133 | dollars as filed | call |
| MS 23010085000MS PMS JAN 20 2023 85.000 P | 617446OMN | EQUITY OPTION | 100,000 | $262,500 | dollars as filed | put |
| GS 23010340000GS PGS JAN 20 2023 340.000 P | 38141GK8N | EQUITY OPTION | 30,300 | $261,337 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,218 | $260,854 | dollars as filed | |
| SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C | 80851390B | EQUITY OPTION | 125,000 | $260,625 | dollars as filed | call |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 23,910 | $260,140 | dollars as filed | |
| EEM 23060035000EEM PEEM JUN 16 2023 35.000 P | 46428GXRM | EQUITY OPTION | 200,000 | $259,820 | dollars as filed | put |
| XLE 23100085000XLE PXLE OCT 20 2023 85.000 P | 8136962SX | EQUITY OPTION | 30,000 | $258,750 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,143 | $258,580 | dollars as filed | |
| PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P | 70450YKOP | EQUITY OPTION | 13,000 | $258,050 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,903 | $257,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,023 | $257,069 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,200 | $256,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,015 | $255,622 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,827 | $255,176 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 15,112 | $255,146 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 12,118 | $254,897 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,370 | $253,404 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 6,995 | $252,589 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,037 | $251,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,866 | $250,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,811 | $250,382 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 12,913 | $250,189 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,456 | $250,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,364 | $249,876 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,510 | $249,612 | dollars as filed | |
| NULL | 032108755 | NULL | 14,945 | $248,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,500 | $248,375 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,376 | $248,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,401 | $247,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,454 | $247,340 | dollars as filed | |
| EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | 46428C86K | EQUITY OPTION | 100,100 | $246,476 | dollars as filed | put |
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | 78462LV8R | EQUITY OPTION | 67,600 | $246,422 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 21,029 | $245,829 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,803 | $245,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,707 | $244,602 | dollars as filed | |
| BARCLAYS BK PLC | 06746P571 | FUND | 4,870 | $244,279 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,330 | $242,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,748 | $241,117 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,410 | $240,425 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 23,234 | $240,007 | dollars as filed | |
| JPM 25010105000JPM PJPM JAN 17 2025 105.000 P | 46625HYCP | EQUITY OPTION | 27,500 | $239,250 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 17,954 | $237,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,801 | $236,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,029 | $235,793 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,961 | $235,609 | dollars as filed | |
| SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | 78462HY4D | EQUITY OPTION | 12,000 | $234,829 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 5,888 | $234,283 | dollars as filed | |
| CVX 23010175000CVX CCVX JAN 20 2023 175.000 C | 166764URH | EQUITY OPTION | 30,000 | $233,250 | dollars as filed | call |
| EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | 4642891OC | EQUITY OPTION | 100,000 | $233,000 | dollars as filed | put |
| SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C | 8085135EA | EQUITY OPTION | 257,500 | $231,750 | dollars as filed | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 8,446 | $229,944 | dollars as filed | |
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | 813696DBA | EQUITY OPTION | 610,000 | $228,750 | dollars as filed | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 11,256 | $228,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-23-000002 | this filing | 2023-03-06 | acceptance time not in the bulk data set |